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世纪恒通(301428)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)48909.9025550.68105868.4279460.8554023.28
营业收入(万元)48909.9025550.68105868.4279460.8554023.28
营业总成本(万元)46995.6823759.71109613.1575011.7850801.44
营业成本(万元)34439.2817413.4384454.4558421.3340075.09
净利润(万元)3224.411604.70-3543.614780.863742.38
归属于母公司的净利润(万元)3126.581648.30-3602.234762.013697.43
营业利润(万元)2915.511658.09-2984.813985.533800.08
利润总额(万元)2910.581651.68-4432.275011.193974.30
少数股东损益(万元)-588.38-180.49-363.95-271.46-199.44
基本每股收益(元)0.32(元)0.17(元)-0.37(元)0.48(元)0.38(元)
稀释每股收益(元)0.32(元)0.17(元)-0.37(元)0.48(元)0.38(元)
非经常性损益(万元)1773.47138.53-212.98--679.99
扣除非经常性损益后净利润(万元)1353.111509.77-3389.262718.823017.43
总资产(万元)307534.14296437.96286525.63273524.81247882.64
总负债(万元)185878.27176093.09167678.48146260.70121708.24
归属于母公司股东权益合计(万元)121762.55120517.81118913.11127237.58126173.84
股东权益合计(万元)121655.87120344.87118847.15127264.11126174.40
实收资本(股本)(万元)9866.679866.679866.679866.679866.67
资本公积(万元)66729.3767536.8267536.8267536.8267536.82
未分配利润(万元)43465.2942070.2040421.9048786.1547721.56
经营活动产生的现金流量净额(万元)-33585.19-41350.43-250.80-21700.82-19398.57
经营活动现金流入小计(万元)165803.3279360.17414392.96237179.77148076.92
经营活动现金流出小计(万元)199388.51120710.60414643.75258880.59167475.49
投资活动产生的现金流量净额(万元)-6274.33-3912.97-37664.50-32226.01-11791.05
投资活动现金流入小计(万元)50.0450.0063.8273.6728.67
投资活动现金流出小计(万元)6324.373962.9737728.3332299.6911819.72
筹资活动产生的现金流量净额(万元)17910.7616861.9550540.3833498.4418845.69
筹资活动现金流入小计(万元)65559.7242496.8896138.7371581.3448933.34
筹资活动现金流出小计(万元)47648.9625634.9345598.3538082.9030087.65
期末现金及现金等价物余额(万元)29719.1223267.8951670.8218618.3826703.57
最后修改日期2026-08-282026-04-292026-04-292025-10-282025-08-28
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